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Company data from Slovak public registers
Company financial profile・Company ID 53189540・Dlhá 923/88B, 01009 Žilina・Founded 2020
Turnover 2025
126 K €
−5.6 %Profit 2025
309 €
−96 %Assets
404 K €
+68 %Equity
−40 K €
+0.8 %Debt ratio
109.8 %
−6.8 ppGross margin
46.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−5.2 ppProfit / revenue
ROA
0.1 %
−2.9 ppReturn on assets
ROE
-0.8 %
+17 ppReturn on equity
Current ratio
0.29
+80 %Current assets / current liabilities
Earnings before tax
3,547 €
−51 %Profit + income tax
Effective tax
91.3 %
+91 ppIncome tax / earnings before tax
Net working capital
−284 K €
−63 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 145 K € | 115 K € | 124 K € |
| Value added | −29 K € | 4,182 € | 38 K € | 58 K € |
| Operating revenue | 42 K € | 145 K € | 134 K € | 126 K € |
| Profit after tax | −36 K € | −16 K € | 7,206 € | 309 € |
| Income tax | 0 € | 0 € | 0 € | 3,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 208 K € | 241 K € | 404 K € |
| Non-current assets | 43 K € | 133 K € | 208 K € | 290 K € |
| Property, plant and equipment | 43 K € | 133 K € | 208 K € | 290 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,971 € | 75 K € | 33 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,608 € | 8,877 € | 19 K € | 93 K € |
| Financial accounts | 4,363 € | 66 K € | 14 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 208 K € | 241 K € | 404 K € |
| Equity | −32 K € | −47 K € | −40 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −754 € | −37 K € | −52 K € | −45 K € |
| Profit/loss for the accounting period after tax | −36 K € | −16 K € | 7,206 € | 309 € |
| Liabilities | 85 K € | 255 K € | 281 K € | 443 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 217 K € | 207 K € | 398 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 38 K € | 73 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Stránske 203, 01313 Stránske, Slovenská republika
Address Stránske 203, 01313 Stránske, Slovenská republika
Registered in Business Register
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